Wallible Documentation: Portfolio, Metrics & Risk Guides
Read practical guides for portfolio tracking, performance metrics, rebalancing, backtesting, and risk analysis to use Wallible with more confidence.
Welcome to the Wallible documentation. Here you will find practical guides, explanations of the metrics and recommended paths to best use the platform, from the first setup to advanced analyzes of performance, risk and asset allocation.
If you are starting out, we recommend the Portfolio Management section to create and monitor your portfolio.
If you want to learn more, you can explore the pages on Expected performance, Realized performance, Rebalancing and Reports and downloads. Furthermore, the Backtest Simulator helps you evaluate your investment strategies over time, while the Comparison section allows you to benchmark between strategies, monitored portfolios and benchmarks of any type (indexes, ETFs, stocks, crypto, etc.).
